Oxford Asset Management’s Vince Holding VNCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,032	Closed	-$227K	–	870
2016 Q3	$227K	Sell	4,032 -35,662	-90%	-$2.01M	0.01%	695
2016 Q2	$2.18M	Buy	39,694 +19,234	+94%	+$1.05M	0.07%	352
2016 Q1	$1.3M	Buy	20,460 +2,919	+17%	+$185K	0.04%	456
2015 Q4	$791K	Buy	+17,541	New	+$791K	0.02%	591